ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 23,151 Value ($000) $1,355 Avg Close $54.46 Range $46.19 - $60.77

Q3 2024

Shares 10,935 Value ($000) $516 Avg Close $47.34 Range $42.33 - $53.32

Q1 2024

Shares 19,066 Value ($000) $827 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 35,941 Value ($000) $1,577 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 17,125 Value ($000) $597 Avg Close $34.87 Range $26.69 - $39.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,151	$1,355	$54.46	$46.19 - $60.77
Q3 2024	10,935	$516	$47.34	$42.33 - $53.32
Q1 2024	19,066	$827	$41.24	$37.76 - $45.33
Q4 2023	35,941	$1,577	$36.12	$28.90 - $46.15
Q3 2023	17,125	$597	$34.87	$26.69 - $39.64